Credit Suisse’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.57M | Sell |
69,642
-32,341
| -32% | -$2.12M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $6.46M | Buy |
101,983
+33,998
| +50% | +$2.15M | 0.01% | 1179 |
|
|
2023
Q3 | $4.01M | Sell |
67,985
-31,305
| -32% | -$1.84M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $6.5M | Buy |
99,290
+31,751
| +47% | +$2.08M | 0.01% | 1152 |
|
|
2023
Q1 | $4.57M | Sell |
67,539
-46,059
| -41% | -$3.12M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $8.01M | Sell |
113,598
-55,185
| -33% | -$3.89M | 0.01% | 1018 |
|
|
2022
Q3 | $11.1M | Sell |
168,783
-40,420
| -19% | -$2.65M | 0.01% | 852 |
|
|
2022
Q2 | $14.7M | Buy |
209,203
+150,186
| +254% | +$10.5M | 0.02% | 775 |
|
|
2022
Q1 | $4.39M | Sell |
59,017
-17,557
| -23% | -$1.31M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $5.48M | Sell |
76,574
-244,193
| -76% | -$17.5M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $20.5M | Sell |
320,767
-86,591
| -21% | -$5.53M | 0.01% | 795 |
|
|
2021
Q2 | $25.8M | Sell |
407,358
-174,359
| -30% | -$11M | 0.01% | 750 |
|
|
2021
Q1 | $37.3M | Buy |
581,717
+256,281
| +79% | +$16.4M | 0.02% | 624 |
|
|
2020
Q4 | $20.4M | Sell |
325,436
-341,228
| -51% | -$21.4M | 0.01% | 825 |
|
|
2020
Q3 | $39.6M | Buy |
666,664
+349,654
| +110% | +$20.8M | 0.02% | 504 |
|
|
2020
Q2 | $17.9M | Buy |
317,010
+27,954
| +10% | +$1.58M | 0.01% | 777 |
|
|
2020
Q1 | $16M | Sell |
289,056
-27,862
| -9% | -$1.54M | 0.01% | 739 |
|
|
2019
Q4 | $20.5M | Sell |
316,918
-1,483,953
| -82% | -$95.9M | 0.01% | 757 |
|
|
2019
Q3 | $117M | Sell |
1,800,871
-153,787
| -8% | -$9.96M | 0.1% | 149 |
|
|
2019
Q2 | $117M | Buy |
1,954,658
+1,531,301
| +362% | +$91.3M | 0.1% | 151 |
|
|
2019
Q1 | $24.6M | Buy |
423,357
+32,682
| +8% | +$1.9M | 0.02% | 583 |
|
|
2018
Q4 | $20.7M | Sell |
390,675
-1,060,758
| -73% | -$56.1M | 0.02% | 633 |
|
|
2018
Q3 | $76.4M | Buy |
1,451,433
+1,326,838
| +1,065% | +$69.9M | 0.07% | 246 |
|
|
2018
Q2 | $6.47M | Sell |
124,595
-2,090,175
| -94% | -$109M | 0.01% | 1275 |
|
|
2018
Q1 | $112M | Buy |
2,214,770
+1,769,896
| +398% | +$89.4M | 0.1% | 156 |
|
|
2017
Q4 | $23.4M | Sell |
444,874
-609,506
| -58% | -$32.1M | 0.02% | 643 |
|
|
2017
Q3 | $55.9M | Sell |
1,054,380
-344,821
| -25% | -$18.3M | 0.05% | 316 |
|
|
2017
Q2 | $72.7M | Sell |
1,399,201
-6,263,599
| -82% | -$325M | 0.07% | 238 |
|
|
2017
Q1 | $393M | Buy |
7,662,800
+1,121,891
| +17% | +$57.6M | 0.35% | 36 |
|
|
2016
Q4 | $318M | Buy |
6,540,909
+1,271,342
| +24% | +$61.7M | 0.32% | 45 |
|
|
2016
Q3 | $258M | Buy |
5,269,567
+1,260,159
| +31% | +$61.7M | 0.24% | 62 |
|
|
2016
Q2 | $210M | Buy |
4,009,408
+909,498
| +29% | +$47.7M | 0.23% | 72 |
|
|
2016
Q1 | $154M | Buy |
3,099,910
+1,146,360
| +59% | +$56.9M | 0.19% | 98 |
|
|
2015
Q4 | $84.6M | Sell |
1,953,550
-439,032
| -18% | -$19M | 0.1% | 212 |
|
|
2015
Q3 | $104M | Sell |
2,392,582
-1,904,388
| -44% | -$82.4M | 0.12% | 157 |
|
|
2015
Q2 | $178M | Buy |
4,296,970
+1,043,587
| +32% | +$43.3M | 0.17% | 110 |
|
|
2015
Q1 | $145M | Sell |
3,253,383
-6,266,123
| -66% | -$278M | 0.15% | 124 |
|
|
2014
Q4 | $450M | Buy |
9,519,506
+240,129
| +3% | +$11.3M | 0.4% | 35 |
|
|
2014
Q3 | $391M | Buy |
9,279,377
+2,907,013
| +46% | +$122M | 0.32% | 45 |
|
|
2014
Q2 | $282M | Buy |
6,372,364
+400,929
| +7% | +$17.7M | 0.23% | 69 |
|
|
2014
Q1 | $248M | Buy |
5,971,435
+3,491,883
| +141% | +$145M | 0.24% | 66 |
|
|
2013
Q4 | $94.1M | Buy |
2,479,552
+312,043
| +14% | +$11.8M | 0.09% | 190 |
|
|
2013
Q3 | $81M | Buy |
2,167,509
+1,664,977
| +331% | +$62.2M | 0.08% | 191 |
|
|
2013
Q2 | $18.9M | Buy |
+502,532
| New | +$18.9M | 0.02% | 672 |
|